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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 729.00 | 55 343.00 | 3 386.00 | 58 729.00 |
AP Buildings | 68 550.00 | 68 550.00 | | 68 550.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 263 698.00 | 126 615.00 | 137 084.00 | 263 698.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 417 508.00 | 260 617.00 | 156 891.00 | 417 508.00 |
BT Goods | 753 017.00 | 89 152.00 | 663 865.00 | 753 017.00 |
BV Advances and down payments on orders | 123 195.00 | | 123 195.00 | 123 195.00 |
BX Customers and related accounts | 593 004.00 | 10 205.00 | 582 799.00 | 593 004.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CD Marketable securities | 260 230.00 | | 260 230.00 | 260 230.00 |
CF Cash and cash equivalents | 489 248.00 | | 489 248.00 | 489 248.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 2 282 975.00 | 99 357.00 | 2 183 618.00 | 2 282 975.00 |
CO Grand total (0 to V) | 2 700 483.00 | 359 974.00 | 2 340 509.00 | 2 700 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 009 276.00 | 820 131.00 | | 1 009 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 768.00 | 189 145.00 | | 350 768.00 |
DL TOTAL (I) | 1 580 044.00 | 1 229 276.00 | | 1 580 044.00 |
DU Loans and Debts from Credit Institutions (3) | 66 284.00 | 66 266.00 | | 66 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 105 583.00 | | 401.00 |
DW Advances and down payments received on current orders | 15 262.00 | 8 501.00 | | 15 262.00 |
DX Trade payables and related accounts | 433 005.00 | 480 893.00 | | 433 005.00 |
DY Tax and social security liabilities | 245 487.00 | 118 572.00 | | 245 487.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 760 464.00 | 779 815.00 | | 760 464.00 |
EE Grand total (I to V) | 2 340 509.00 | 2 009 091.00 | | 2 340 509.00 |
EG Accrued income and payables due within one year | 729 232.00 | 752 206.00 | | 729 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 527.00 | | 131 034.00 | 371 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | 85 053.00 | 417 508.00 | |
IO DECREASES Total including other intangible assets | | | 58 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 053.00 | 342 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 729.00 | | | 58 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 377.00 | | 131 034.00 | 296 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | | 16 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 413.00 | 89 152.00 | 103 413.00 | 103 413.00 |
6T Receivables | 5 116.00 | 10 205.00 | 5 116.00 | 5 116.00 |
7B Total provisions for depreciation | 108 529.00 | 99 357.00 | 108 529.00 | 108 529.00 |
7C Grand total | 108 529.00 | 99 357.00 | 108 529.00 | 108 529.00 |
UE of which provisions and reversals: - Operating | | 99 357.00 | 108 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 005.00 | 433 005.00 | | 433 005.00 |
8C Staff and Related Accounts | 68 611.00 | 68 611.00 | | 68 611.00 |
8D Social Security and Other Social Organizations | 40 810.00 | 40 810.00 | | 40 810.00 |
8E Income Taxes | 51 621.00 | 51 621.00 | | 51 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
UX Other trade receivables | 593 004.00 | 593 004.00 | | 593 004.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 54 296.00 | 54 296.00 | | 54 296.00 |
VH Loans with a maturity of more than one year at origin | 66 284.00 | 35 052.00 | 31 232.00 | 66 284.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 706.00 | 657 285.00 | 16 421.00 | 673 706.00 |
VW VAT | 71 330.00 | 71 330.00 | | 71 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 204.00 | 713 972.00 | 31 232.00 | 745 204.00 |
